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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.250 | 15.121 |
Price to Book | 2.346 | 1.363 |
Price to Sales | 1.409 | 1.021 |
Price to Cash Flow | 9.971 | 7.549 |
Dividend Yield | 1.383 | 2.343 |
5 Years Earnings Growth | 9.713 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.090 | 17.134 |
Consumer Cyclical | 14.830 | 15.754 |
Industrials | 14.820 | 22.433 |
Financial Services | 12.140 | 12.703 |
Healthcare | 12.040 | 7.505 |
Consumer Defensive | 8.750 | 5.996 |
Communication Services | 7.220 | 8.705 |
Basic Materials | 6.110 | 6.247 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 6.54 | 3,814.0 | 0.00% | |
Sony | JP3435000009 | 5.49 | 2,962.5 | -0.50% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 4.64 | 5,817.0 | 0.00% | |
Shin-Etsu Chemical | JP3371200001 | 4.62 | 5,744.0 | -0.26% | |
Fast Retailing | JP3802300008 | 4.49 | 50,260.0 | -0.93% | |
NEC Corp. | JP3733000008 | 4.30 | 12,215.0 | -1.89% | |
Mitsubishi UFJ Financial | JP3902900004 | 4.25 | 1,820.0 | -0.33% | |
Capcom Co Ltd | JP3218900003 | 4.06 | 3,401.0 | -1.10% | |
Nitori Holdings Co Ltd | JP3756100008 | 3.73 | 18,160.0 | -0.87% | |
Pan Pacific Intl | JP3639650005 | 3.48 | 3,702.0 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Japan Eq Prtflio I Inc JPY | 158.8B | 15.60 | 10.30 | 9.96 | ||
GS Japan Eq Prtflio Base Inc JPY | 158.8B | 14.71 | 9.29 | 8.90 | ||
GS Japan Eq Prtflio Base Acc JPY | 158.8B | 14.70 | 9.28 | 8.90 | ||
GS Japan Eq Prtflio P Acc JPY Snap | 158.8B | 14.97 | 9.58 | 9.24 | ||
GS Japan Eq Prtflio R Inc JPY Snap | 158.8B | 15.52 | 10.22 | 9.83 |
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